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THE LIST OF BALANCE SHEET : COMPAGNIE DES ALPES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-20 Public 2022-09-30 Simplified
2022-05-05 Public 2021-09-30 Consolidated
2021-04-21 Public 2020-09-30 Consolidated
2020-03-12 Public 2019-09-30 Consolidated
2019-04-09 Public 2018-09-30 Simplified
2018-04-16 Public 2017-09-30 Consolidated
2017-04-13 Public 2016-09-30 Simplified
NameCOMPAGNIE DES ALPES
Siren349577908
Closing2016-09-30
Registry code 7501
Registration number 25434
Management number2016B00014
Activity code 7010Z
Closing date n-12015-09-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-04-13
Modification08 Annual accounts not entered - Unreadable, showing a very dark gray frame ('totals' frame)
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75009 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
A1 ASSETS - Investments 283 572 000.00
BJ TOTAL (I) 1 388 138 000.00
BZ Other receivables 9 142 000.00
CJ TOTAL (II) 117 641 000.00
CO Grand total (0 to V) 1 505 779 000.00
2 - Income statementAmount year NAmount year N-1
DA Share or individual capital 185 363 000.00 185 031 000.00 185 363 000.00
DB Share, merger, contribution premiums, etc. 257 596 000.00 257 596 000.00 257 596 000.00
DL TOTAL (I) 755 252 000.00 734 557 000.00 755 252 000.00
DR TOTAL (IV) 96 278 000.00 84 002 000.00 96 278 000.00
DV Miscellaneous Loans and Financial Debts (4) 405 091 000.00 400 726 000.00 405 091 000.00
EA Other liabilities 48 111 000.00 50 004 000.00 48 111 000.00
EC TOTAL (IV) 603 797 000.00 584 858 000.00 603 797 000.00
EE Grand total (I to V) 1 505 775 000.00 1 451 417 000.00 1 505 775 000.00
P8 LIABILITIES - Profit or Loss for the Year 19 842 000.00 19 929 000.00 19 842 000.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
FJ Net sales 720 179 000.00
FM Inventory production -266 000.00
FQ Other income 2 268 000.00
FX Taxes, duties, and similar payments 33 440 000.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
R6 Group Income (Consolidated Net Income) 40 322 000.00 34 978 000.00 40 322 000.00
R7 Share of minority interests (Non-group income) -6 886 000.00 -4 922 000.00 -6 886 000.00
R8 Net income, group share (parent company share) 33 436 000.00 30 033 000.00 33 436 000.00

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